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Financial results - MEDICAL MULTISERVICE COMPANY SRL

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Financial Summary - Medical Multiservice Company Srl
Unique identification code: 31998726
Registration number: J2013001153055
Nace: 8622
Sales - Ron
1.200
Net Profit - Ron
-30.678
Employees
2
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Company Medical Multiservice Company Srl with Fiscal Code 31998726 recorded a turnover of 2024 of 1.200, with a net profit of -30.678 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Multiservice Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.659 5.823 2.438 5.591 1.301 3.121 6.730 2.298 1.200
Total Income - EUR 0 13.659 5.837 2.438 5.591 1.301 3.121 76.642 2.298 1.200
Total Expenses - EUR 145 12.343 7.189 11.977 15.994 5.892 6.232 36.709 20.603 31.866
Gross Profit/Loss - EUR -145 1.315 -1.352 -9.539 -10.403 -4.591 -3.111 39.933 -18.305 -30.666
Net Profit/Loss - EUR -145 1.179 -1.494 -9.590 -10.459 -4.617 -3.205 39.154 -18.328 -30.678
Employees 0 2 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 2.298 euro in the year 2023, to 1.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Multiservice Company Srl - CUI 31998726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.078 30.164 95.181 92.454 89.835 86.996 69.374 65.190 60.874
Current Assets 57 7.067 43.380 8.743 6.472 4.624 4.555 4.623 4.795 4.873
Inventories 18 2.727 35.654 2.191 0 0 6 17 35 34
Receivables 0 4.307 7.379 5.758 5.899 4.610 4.507 4.521 4.760 4.380
Cash 40 33 347 794 573 14 42 84 0 459
Shareholders Funds -338 844 -665 -10.242 -20.502 -24.730 -27.387 11.682 -6.681 -37.322
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 395 35.301 74.209 114.165 119.429 119.189 118.938 62.315 76.666 103.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 34 euro, Receivables of 4.380 euro and cash availability of 459 euro.
The company's Equity was valued at -37.322 euro, while total Liabilities amounted to 103.070 euro. Equity decreased by -30.678 euro, from -6.681 euro in 2023, to -37.322 in 2024.
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